| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,405 | 0 | 0 | 4,203 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS & RENOVATIONS | 2014-07-01 | 185,368 | 30,696 | SL | 39.000000000000 | 4,753 | 0 | 4,753 | |
| STUDIO | 2015-07-01 | 310,183 | 43,410 | SL | 39.000000000000 | 7,953 | 0 | 7,953 | |
| NEW SHOP | 2015-07-01 | 110,024 | 15,398 | SL | 39.000000000000 | 2,821 | 0 | 2,821 | |
| STORE/PRODUCE SHED | 2015-09-01 | 3,527 | 603 | 150DB | 20.000000000000 | 87 | 0 | 176 | |
| HONEY HOUSE | 2015-08-01 | 2,103 | 360 | 150DB | 20.000000000000 | 52 | 0 | 105 | |
| MUSHROOM HOUSE | 2015-12-15 | 43,538 | 7,165 | 150DB | 20.000000000000 | 1,095 | 0 | 2,177 | |
| PACK SHED/BARN | 2015-10-01 | 20,651 | 3,399 | 150DB | 20.000000000000 | 519 | 0 | 1,033 | |
| STREET SIGN | 2015-11-01 | 1,503 | 256 | SL | 15.000000000000 | 50 | 0 | 100 | |
| HIGH TUNNEL | 2015-11-01 | 15,455 | 4,503 | 150DB | 10.000000000000 | 716 | 0 | 1,546 | |
| STUDIO -2016 | 2016-07-01 | 1,043,886 | 119,332 | SL | 39.000000000000 | 26,766 | 0 | 26,766 | |
| NEW SHOP -2016 | 2016-01-15 | 19,625 | 2,494 | SL | 39.000000000000 | 503 | 0 | 503 | |
| HONEY HOUSE -2016 | 2016-01-15 | 140 | 21 | 150DB | 20.000000000000 | 4 | 0 | 7 | |
| MUSHROOM HOUSE -2016 | 2016-01-15 | 3,464 | 512 | 150DB | 20.000000000000 | 92 | 0 | 173 | |
| PACK SHED/BARN -2016 | 2016-04-30 | 344 | 51 | 150DB | 20.000000000000 | 9 | 0 | 17 | |
| SEPTIC SYSTEM -2016 | 2016-05-15 | 80,750 | 12,114 | SL | 15.000000000000 | 2,692 | 0 | 5,383 | |
| PARKING LOT -2016 | 2016-08-01 | 90,289 | 13,545 | SL | 15.000000000000 | 3,010 | 0 | 6,019 | |
| DRIVEWAY -2016 | 2016-07-01 | 7,233 | 1,085 | SL | 15.000000000000 | 241 | 0 | 482 | |
| POTTING SHED -2016 | 2016-06-15 | 1,595 | 236 | 150DB | 20.000000000000 | 42 | 0 | 80 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2016 | 2016-10-15 | 16,185 | 2,389 | 150DB | 20.000000000000 | 428 | 0 | 809 | |
| MESHEWA POOL HOUSE -2016 | 2016-12-15 | 4,165 | 615 | 150DB | 20.000000000000 | 110 | 0 | 208 | |
| FIRE HYDRANT -2016 | 2016-06-30 | 94,070 | 14,112 | SL | 15.000000000000 | 3,136 | 0 | 6,271 | |
| STABLE RENOVATION -2016 | 2016-09-01 | 5,237 | 774 | 150DB | 20.000000000000 | 138 | 0 | 262 | |
| CARETAKER HOUSE RENOVATION -2016 | 2016-12-15 | 3,644 | 539 | 150DB | 20.000000000000 | 96 | 0 | 182 | |
| STUDIO - 2017 | 2017-07-01 | 21,269 | 1,885 | SL | 39.000000000000 | 545 | 0 | 545 | |
| BARN - 2017 | 2017-06-01 | 11,601 | 1,382 | 150DB | 20.000000000000 | 331 | 0 | 580 | |
| STABLE -2017 | 2017-05-01 | 7,740 | 921 | 150DB | 20.000000000000 | 221 | 0 | 387 | |
| GROUNDS RENOVATION - 2017 | 2017-06-01 | 24,167 | 2,821 | SL | 15.000000000000 | 806 | 0 | 1,611 | |
| CARETAKER HOUSE RENOVATION -2017 | 2017-12-01 | 3,501 | 150DB | 20.000000000000 | 0 | 0 | 175 | ||
| POND EXCAVATION - 2017 | 2017-01-01 | 51,270 | 5,982 | SL | 15.000000000000 | 1,709 | 0 | 3,418 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2017 | 2017-07-01 | 135,778 | 16,173 | 150DB | 20.000000000000 | 3,879 | 0 | 6,789 | |
| MESHEWA POOL HOUSE -2017 | 2017-07-01 | 159,848 | 19,041 | 150DB | 20.000000000000 | 4,566 | 0 | 7,992 | |
| HOSPITAL BARN/ANNEX | 2017-02-15 | 20,294 | 2,418 | 150DB | 20.000000000000 | 580 | 0 | 1,015 | |
| STUDIO ELECTRICITY - 2018 | 2018-04-01 | 10,755 | SL | 15.000000000000 | 0 | 0 | 717 | ||
| STABLE RENOVATION - 2018 | 2018-10-01 | 10,565 | 150DB | 20.000000000000 | 0 | 0 | 528 | ||
| CARETAKER HOUSE RENOVATION - 2018 | 2018-03-15 | 25,645 | 150DB | 20.000000000000 | 0 | 0 | 1,282 | ||
| CARETAKER HOUSE HVAC - 2018 | 2018-03-01 | 12,700 | 150DB | 20.000000000000 | 0 | 0 | 635 | ||
| MESHEWA HOUSE/GARAGE/GROUNDS -2018 | 2018-06-15 | 97,201 | 150DB | 20.000000000000 | 0 | 0 | 4,860 | ||
| MESHEWA CONTRUCTION -2018 | 2018-11-15 | 298,940 | 150DB | 20.000000000000 | 0 | 0 | 14,947 | ||
| MESHEWA ARCHITECTURE - 2018 | 2018-06-15 | 141,413 | 150DB | 20.000000000000 | 0 | 0 | 7,071 | ||
| MESHEWA WINDOWS/DOORS -2018 | 2018-11-01 | 313,227 | 150DB | 20.000000000000 | 0 | 0 | 15,661 | ||
| MESHEWA POOL RENOVATION - 2018 | 2018-03-15 | 53,291 | 150DB | 20.000000000000 | 0 | 0 | 2,665 | ||
| HIGH TUNNEL - 2018 | 2018-05-01 | 12,614 | 150DB | 20.000000000000 | 0 | 0 | 631 | ||
| HUDSTON HOUSE PORCH REPAIRS - 2018 | 2018-10-15 | 10,095 | 150DB | 20.000000000000 | 0 | 0 | 505 | ||
| KUGLER MILL COTTAGE RENOVATION - 2018 | 2018-06-30 | 171,445 | 150DB | 20.000000000000 | 0 | 0 | 8,572 | ||
| ELECTRICAL UPDATE - 2018 | 2018-07-15 | 30,142 | SL | 15.000000000000 | 0 | 0 | 2,009 | ||
| REFRIGERATION & AC - STUDIO | 2019-10-15 | 21,652 | 150DB | 15.000000000000 | 0 | 0 | 1,443 | ||
| FREEZER - STORE PRODUCE SHED | 2019-09-15 | 34,578 | 150DB | 15.000000000000 | 0 | 0 | 2,305 | ||
| STABLE - 2019 | 2019-06-30 | 49,903 | 150DB | 20.000000000000 | 0 | 0 | 2,495 | ||
| FENCE - SEPTIC SYSTEM | 2019-05-15 | 17,738 | 150DB | 15.000000000000 | 0 | 0 | 1,183 | ||
| MESHEWA EVENT CENTER - BUILDING | 2019-06-30 | 4,152,885 | 164,163 | SL | 39.000000000000 | 106,484 | 0 | 106,484 | |
| MESHEWA EVENT CENTER - LAND IMPROVEMENTS | 2019-06-30 | 395,311 | 150DB | 15.000000000000 | 0 | 0 | 26,354 | ||
| MESHEWA EVENT CENTER - FURNISHINGS | 2019-06-30 | 144,119 | 200DB | 7.000000000000 | 0 | 0 | 20,588 | ||
| TABLES | 2019-11-15 | 15,382 | 200DB | 7.000000000000 | 0 | 0 | 2,197 | ||
| PACK SHED/BARN - 2020 | 2020-06-30 | 148,668 | 150DB | 20.000000000000 | 0 | 0 | 7,433 | ||
| GREENHOUSE - ELECTRIC/PLUMBING | 2020-04-15 | 18,800 | 150DB | 20.000000000000 | 0 | 0 | 940 | ||
| HORSE RUN | 2020-06-30 | 101,076 | 150DB | 20.000000000000 | 0 | 0 | 5,054 | ||
| MESHEWA CENTER - BUILDING CONSTRUCTION | 2020-03-31 | 392,000 | 7,957 | SL | 39.000000000000 | 10,051 | 0 | 10,051 | |
| MESHEWA CENTER - LANDSCAPING | 2020-01-31 | 146,359 | 150DB | 15.000000000000 | 0 | 0 | 9,757 | ||
| MESHEWA CENTER - ARCHITECHTURE | 2020-06-15 | 12,245 | 170 | SL | 39.000000000000 | 314 | 0 | 314 | |
| MESHEWA CENTER - ACCESS ROAD | 2020-04-30 | 19,720 | 150DB | 15.000000000000 | 0 | 0 | 1,315 | ||
| MESHEWA CENTER - LANDSCAPING | 2020-12-31 | 17,526 | 150DB | 15.000000000000 | 0 | 0 | 1,168 | ||
| MESHEWA CENTER - ARTWORK | 2020-03-31 | 12,243 | 150DB | 15.000000000000 | 0 | 0 | 816 | ||
| MESHEWA CENTER - BUILDING CONSTRUCTION | 2021-01-31 | 49,206 | SL | 39.000000000000 | 1,209 | 0 | 1,209 | ||
| MESHEWA CENTER - WATER SHED | 2021-08-01 | 14,068 | SL | 39.000000000000 | 135 | 0 | 135 | ||
| STUDIO BARN OFFICE - A/V | 2021-06-30 | 18,101 | SL | 39.000000000000 | 251 | 0 | 251 | ||
| LAND CLEARING | 2021-06-01 | 24,110 | 150DB | 15.000000000000 | 24,110 | 0 | 938 | ||
| GREENHOUSE - ELECTRIC | 2021-12-31 | 13,141 | 150DB | 20.000000000000 | 13,141 | 0 | 0 | ||
| GREENHOUSE | 2021-02-01 | 41,387 | 150DB | 20.000000000000 | 41,387 | 0 | 1,897 | ||
| DRIVEWAY - WATER CONTROL | 2021-08-01 | 25,554 | 150DB | 15.000000000000 | 25,554 | 0 | 710 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS & RENOVATIONS | 185,368 | 35,449 | 149,919 | |
| STUDIO | 310,183 | 51,363 | 258,820 | |
| NEW SHOP | 110,024 | 18,219 | 91,805 | |
| STORE/PRODUCE SHED | 3,527 | 2,454 | 1,073 | |
| HONEY HOUSE | 2,103 | 1,464 | 639 | |
| MUSHROOM HOUSE | 43,538 | 30,029 | 13,509 | |
| PACK SHED/BARN | 20,651 | 14,244 | 6,407 | |
| STREET SIGN | 1,503 | 1,058 | 445 | |
| HIGH TUNNEL | 15,455 | 12,947 | 2,508 | |
| STUDIO -2016 | 1,043,886 | 146,098 | 897,788 | |
| NEW SHOP -2016 | 19,625 | 2,997 | 16,628 | |
| HONEY HOUSE -2016 | 140 | 95 | 45 | |
| MUSHROOM HOUSE -2016 | 3,464 | 2,336 | 1,128 | |
| PACK SHED/BARN -2016 | 344 | 232 | 112 | |
| SEPTIC SYSTEM -2016 | 80,750 | 55,181 | 25,569 | |
| PARKING LOT -2016 | 90,289 | 61,700 | 28,589 | |
| DRIVEWAY -2016 | 7,233 | 4,943 | 2,290 | |
| POTTING SHED -2016 | 1,595 | 1,076 | 519 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2016 | 16,185 | 10,910 | 5,275 | |
| MESHEWA POOL HOUSE -2016 | 4,165 | 2,808 | 1,357 | |
| FIRE HYDRANT -2016 | 94,070 | 64,283 | 29,787 | |
| STABLE RENOVATION -2016 | 5,237 | 3,531 | 1,706 | |
| CARETAKER HOUSE RENOVATION -2016 | 3,644 | 2,457 | 1,187 | |
| STUDIO - 2017 | 21,269 | 2,430 | 18,839 | |
| BARN - 2017 | 11,601 | 7,514 | 4,087 | |
| STABLE -2017 | 7,740 | 5,012 | 2,728 | |
| GROUNDS RENOVATION - 2017 | 24,167 | 15,711 | 8,456 | |
| CARETAKER HOUSE RENOVATION -2017 | 3,501 | 3,501 | 0 | |
| POND EXCAVATION - 2017 | 51,270 | 33,326 | 17,944 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2017 | 135,778 | 87,941 | 47,837 | |
| MESHEWA POOL HOUSE -2017 | 159,848 | 103,531 | 56,317 | |
| HOSPITAL BARN/ANNEX | 20,294 | 13,145 | 7,149 | |
| STUDIO ELECTRICITY - 2018 | 10,755 | 10,755 | 0 | |
| STABLE RENOVATION - 2018 | 10,565 | 10,565 | 0 | |
| CARETAKER HOUSE RENOVATION - 2018 | 25,645 | 25,645 | 0 | |
| CARETAKER HOUSE HVAC - 2018 | 12,700 | 12,700 | 0 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2018 | 97,201 | 97,201 | 0 | |
| MESHEWA CONTRUCTION -2018 | 298,940 | 298,940 | 0 | |
| MESHEWA ARCHITECTURE - 2018 | 141,413 | 141,413 | 0 | |
| MESHEWA WINDOWS/DOORS -2018 | 313,227 | 313,227 | 0 | |
| MESHEWA POOL RENOVATION - 2018 | 53,291 | 53,291 | 0 | |
| HIGH TUNNEL - 2018 | 12,614 | 12,614 | 0 | |
| KUGLER MILL COTTAGE RENOVATION - 2018 | 171,445 | 171,445 | 0 | |
| ELECTRICAL UPDATE - 2018 | 30,142 | 30,142 | 0 | |
| REFRIGERATION & AC - STUDIO | 21,652 | 21,652 | 0 | |
| FREEZER - STORE PRODUCE SHED | 34,578 | 34,578 | 0 | |
| STABLE - 2019 | 49,903 | 49,903 | 0 | |
| FENCE - SEPTIC SYSTEM | 17,738 | 17,738 | 0 | |
| MESHEWA EVENT CENTER - BUILDING | 4,152,885 | 270,647 | 3,882,238 | |
| MESHEWA EVENT CENTER - LAND IMPROVEMENTS | 395,311 | 395,311 | 0 | |
| MESHEWA EVENT CENTER - FURNISHINGS | 144,119 | 144,119 | 0 | |
| TABLES | 15,382 | 15,382 | 0 | |
| PACK SHED/BARN - 2020 | 148,668 | 148,668 | 0 | |
| GREENHOUSE - ELECTRIC/PLUMBING | 18,800 | 18,800 | 0 | |
| HORSE RUN | 101,076 | 101,076 | 0 | |
| MESHEWA CENTER - BUILDING CONSTRUCTION | 392,000 | 18,008 | 373,992 | |
| MESHEWA CENTER - LANDSCAPING | 146,359 | 146,359 | 0 | |
| MESHEWA CENTER - ARCHITECHTURE | 12,245 | 484 | 11,761 | |
| MESHEWA CENTER - ACCESS ROAD | 19,720 | 19,720 | 0 | |
| MESHEWA CENTER - LANDSCAPING | 17,526 | 17,526 | 0 | |
| MESHEWA CENTER - ARTWORK | 12,243 | 12,243 | 0 | |
| MESHEWA CENTER - BUILDING CONSTRUCTION | 49,206 | 1,209 | 47,997 | |
| MESHEWA CENTER - WATER SHED | 14,068 | 135 | 13,933 | |
| STUDIO BARN OFFICE - A/V | 18,101 | 251 | 17,850 | |
| LAND CLEARING | 24,110 | 24,110 | 0 | |
| GREENHOUSE - ELECTRIC | 13,141 | 13,141 | 0 | |
| GREENHOUSE | 41,387 | 41,387 | 0 | |
| DRIVEWAY - WATER CONTROL | 25,554 | 25,554 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES/COSTS | 6,342 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GROUND AND POND EXPENSE | 11,506 | 0 | 0 | 11,506 |
| MARKETING | 2,132 | 0 | 0 | 2,132 |
| COTTAGE EXPENSE | 12,601 | 0 | 0 | 12,601 |
| BARN/KITCHEN SUPPLIES | 37,336 | 0 | 0 | 35,683 |
| OFFICE EXPENSE | 28,243 | 0 | 0 | 0 |
| PAYROLL FEE | 1,755 | 0 | 0 | 1,493 |
| STUDIO EXPENSE | 4,634 | 0 | 0 | 4,634 |
| VOLUNTEER EXPENSE | 4,604 | 0 | 0 | 4,604 |
| GREENHOUSE EXPENSE | 4,452 | 0 | 0 | 4,452 |
| STORE/SHED EXPENSE | 1,742 | 0 | 0 | 1,742 |
| MESHEWA HOUSE - SUPPLIES | 6,712 | 0 | 0 | 6,712 |
| MESHEWA EVENT EXPENSE | 72,041 | 0 | 0 | 26,683 |
| REPAIRS & MAINTENANCE | 39,786 | 0 | 0 | 39,786 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KITCHEN, BARN, STUDIO REVENUE | 101,376 | 101,376 | |
| MESHEWA HOUSE - RENTALS | 201,477 | 201,477 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AGENCY FUNDS | 8,469 | 3,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,575 | 0 | 0 | 16,652 |
| OHIO ANNUAL FEE | 200 | 0 | 0 | 200 |